The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 486,012 | 4,582 | SH | SOLE | 1, 2 | 0 | 0 | 4,582 | ||
ABBOTT LABS COM | COM | 002824100 | 2,536,512 | 22,316 | SH | SOLE | 1, 2 | 0 | 0 | 22,316 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,952,861 | 32,690 | SH | SOLE | 1, 2, 3 | 0 | 0 | 32,690 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,608,240 | 7,525 | SH | SOLE | 1, 2 | 0 | 0 | 7,525 | ||
ADOBE INC COM | COM | 00724F101 | 2,663,783 | 5,279 | SH | SOLE | 1, 2 | 0 | 0 | 5,279 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,988,097 | 11,015 | SH | SOLE | 1, 2 | 0 | 0 | 11,015 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 218,939 | 5,876 | SH | SOLE | 1, 2 | 0 | 0 | 5,876 | ||
AFLAC INC COM | COM | 001055102 | 312,530 | 3,640 | SH | SOLE | 1 | 0 | 0 | 3,640 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 490,077 | 3,368 | SH | SOLE | 1, 2 | 0 | 0 | 3,368 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 436,995 | 7,326 | SH | SOLE | 1 | 0 | 0 | 7,326 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 338,208 | 1,396 | SH | SOLE | 1, 2 | 0 | 0 | 1,396 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,663,939 | 16,149 | SH | SOLE | 1, 2 | 0 | 0 | 16,149 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 786,032 | 16,562 | SH | SOLE | 0 | 0 | 0 | 16,562 | ||
ALLY FINL INC COM | COM | 02005N100 | 566,068 | 13,946 | SH | SOLE | 1, 2 | 0 | 0 | 13,946 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,536,423 | 69,810 | SH | SOLE | 1, 2 | 0 | 0 | 69,810 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,465,265 | 88,436 | SH | SOLE | 1, 2, 3 | 0 | 0 | 88,436 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 469,161 | 10,520 | SH | SOLE | 1, 2 | 0 | 0 | 10,520 | ||
AMAZON COM INC COM | COM | 023135106 | 17,034,185 | 94,435 | SH | SOLE | 1, 2 | 0 | 0 | 94,435 | ||
AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 | 43,196 | 11,612 | SH | SOLE | 2 | 0 | 0 | 11,612 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 290,329 | 3,372 | SH | SOLE | 1, 2 | 0 | 0 | 3,372 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,199,015 | 5,266 | SH | SOLE | 1, 2 | 0 | 0 | 5,266 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 383,006 | 3,134 | SH | SOLE | 1, 2 | 0 | 0 | 3,134 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 352,505 | 804 | SH | SOLE | 1, 2 | 0 | 0 | 804 | ||
AMETEK INC COM | COM | 031100100 | 1,651,587 | 9,030 | SH | SOLE | 1, 2 | 0 | 0 | 9,030 | ||
AMGEN INC COM | COM | 031162100 | 4,945,746 | 17,395 | SH | SOLE | 1, 2, 3 | 0 | 0 | 17,395 | ||
AMMO INC COM | COM | 00175J107 | 68,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 622,946 | 5,390 | SH | SOLE | 1, 2 | 0 | 0 | 5,390 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 547,284 | 2,767 | SH | SOLE | 1, 2 | 0 | 0 | 2,767 | ||
AON PLC SHS CL A | COM | G0403H108 | 1,153,686 | 3,457 | SH | SOLE | 1, 2 | 0 | 0 | 3,457 | ||
APPLE INC COM | COM | 037833100 | 35,645,379 | 207,869 | SH | SOLE | 1, 2, 3 | 0 | 0 | 207,869 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,646,334 | 7,983 | SH | SOLE | 1, 2 | 0 | 0 | 7,983 | ||
ARK NEXT GENERATION INTERNET ETF | COM | 00214Q401 | 211,582 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | ||
ARROW FINL CORP COM | COM | 042744102 | 599,354 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 410,508 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | ||
AT&T INC COM | COM | 00206R102 | 1,434,628 | 81,513 | SH | SOLE | 1, 2 | 0 | 0 | 81,513 | ||
ATI INC COM | COM | 01741R102 | 1,529,675 | 29,894 | SH | SOLE | 1, 2 | 0 | 0 | 29,894 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 685,979 | 2,731 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,731 | ||
AUTOZONE INC COM | COM | 053332102 | 983,314 | 312 | SH | SOLE | 1, 2 | 0 | 0 | 312 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 387,785 | 1,737 | SH | SOLE | 1, 2 | 0 | 0 | 1,737 | ||
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 31,983 | 11,183 | SH | SOLE | 1 | 0 | 0 | 11,183 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 56,739 | 11,723 | SH | SOLE | 1 | 0 | 0 | 11,723 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,957,770 | 51,303 | SH | SOLE | 1, 2 | 0 | 0 | 51,303 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 390,029 | 6,769 | SH | SOLE | 1, 2 | 0 | 0 | 6,769 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 302,761 | 1,219 | SH | SOLE | 1, 2 | 0 | 0 | 1,219 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 19,494,886 | 46,359 | SH | SOLE | 1, 2, 3 | 0 | 0 | 46,359 | ||
BIOGEN INC COM | COM | 09062X103 | 211,964 | 983 | SH | SOLE | 1, 2 | 0 | 0 | 983 | ||
BLACKROCK INC COM | COM | 09247X101 | 665,882 | 798 | SH | SOLE | 1, 2 | 0 | 0 | 798 | ||
BLACKSTONE INC COM | COM | 09260D107 | 6,742,302 | 51,323 | SH | SOLE | 1, 2, 3 | 0 | 0 | 51,323 | ||
BLOCK H & R INC COM | COM | 093671105 | 341,463 | 6,908 | SH | SOLE | 1, 2 | 0 | 0 | 6,908 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 796,578 | 70,870 | SH | SOLE | 0 | 0 | 0 | 70,870 | ||
BOEING CO COM | COM | 097023105 | 1,040,023 | 5,389 | SH | SOLE | 1, 2 | 0 | 0 | 5,389 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,465,663 | 404 | SH | SOLE | 1, 2 | 0 | 0 | 404 | ||
BORR DRILLING LTD SHS | COM | G1466R173 | 147,960 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 356,421 | 5,204 | SH | SOLE | 1, 2 | 0 | 0 | 5,204 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 735,738 | 13,567 | SH | SOLE | 1, 2 | 0 | 0 | 13,567 | ||
BROADCOM INC COM | COM | 11135F101 | 2,782,278 | 2,091 | SH | SOLE | 1, 2 | 0 | 0 | 2,091 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 330,579 | 1,062 | SH | SOLE | 1, 2 | 0 | 0 | 1,062 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 6,726,396 | 151,325 | SH | SOLE | 1, 3 | 0 | 0 | 151,325 | ||
CANAAN INC SPONSORED ADS | COM | 134748102 | 44,970 | 29,585 | SH | SOLE | 0 | 0 | 0 | 29,585 | ||
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 919,738 | 10,415 | SH | SOLE | 1 | 0 | 0 | 10,415 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 230,099 | 14,082 | SH | SOLE | 1, 2 | 0 | 0 | 14,082 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 468,237 | 8,055 | SH | SOLE | 1, 2 | 0 | 0 | 8,055 | ||
CARVANA CO CL A | COM | 146869102 | 281,575 | 3,203 | SH | SOLE | 1, 2 | 0 | 0 | 3,203 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,730,282 | 4,722 | SH | SOLE | 1, 2 | 0 | 0 | 4,722 | ||
CB FINL SVCS INC COM | COM | 12479G101 | 1,303,815 | 60,306 | SH | SOLE | 0 | 0 | 0 | 60,306 | ||
CDW CORP COM | COM | 12514G108 | 421,269 | 1,647 | SH | SOLE | 1, 2 | 0 | 0 | 1,647 | ||
CELANESE CORP DEL COM | COM | 150870103 | 897,968 | 5,225 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,225 | ||
CENCORA INC COM | COM | 03073E105 | 274,092 | 1,128 | SH | SOLE | 1, 2 | 0 | 0 | 1,128 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 276,328 | 3,521 | SH | SOLE | 1, 2 | 0 | 0 | 3,521 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 53,815 | 28,324 | SH | SOLE | 1, 2 | 0 | 0 | 28,324 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,558,088 | 22,556 | SH | SOLE | 1, 2 | 0 | 0 | 22,556 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 238,355 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | ||
CHUBB LIMITED COM | COM | H1467J104 | 734,729 | 2,826 | SH | SOLE | 1 | 0 | 0 | 2,826 | ||
CINTAS CORP COM | COM | 172908105 | 256,262 | 373 | SH | SOLE | 1, 2 | 0 | 0 | 373 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,523,436 | 130,704 | SH | SOLE | 1, 2, 3 | 0 | 0 | 130,704 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 673,316 | 10,647 | SH | SOLE | 1, 2 | 0 | 0 | 10,647 | ||
CME GROUP INC COM | COM | 12572Q105 | 502,056 | 2,332 | SH | SOLE | 1, 2 | 0 | 0 | 2,332 | ||
COCA COLA CO COM | COM | 191216100 | 3,922,750 | 63,610 | SH | SOLE | 1, 2 | 0 | 0 | 63,610 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 262,451 | 3,581 | SH | SOLE | 1, 2 | 0 | 0 | 3,581 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 654,316 | 2,468 | SH | SOLE | 1, 2 | 0 | 0 | 2,468 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 561,821 | 6,239 | SH | SOLE | 1, 2 | 0 | 0 | 6,239 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,409,867 | 78,659 | SH | SOLE | 1, 2, 3 | 0 | 0 | 78,659 | ||
COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 | 995,709 | 101,603 | SH | SOLE | 0 | 0 | 0 | 101,603 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COM | 81369Y852 | 208,233 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 11,056,833 | 228,070 | SH | SOLE | 0 | 0 | 0 | 228,070 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,282,423 | 25,789 | SH | SOLE | 1, 2 | 0 | 0 | 25,789 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 209,619 | 1,134 | SH | SOLE | 1, 2 | 0 | 0 | 1,134 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 353,436 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 | 871,802 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | ||
CORTEVA INC COM | COM | 22052L104 | 322,202 | 5,587 | SH | SOLE | 1, 2 | 0 | 0 | 5,587 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,172,980 | 2,966 | SH | SOLE | 1, 2 | 0 | 0 | 2,966 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 279,023 | 10,008 | SH | SOLE | 1, 2 | 0 | 0 | 10,008 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 241,404 | 753 | SH | SOLE | 1, 2 | 0 | 0 | 753 | ||
CSX CORP COM | COM | 126408103 | 344,899 | 9,304 | SH | SOLE | 1, 2 | 0 | 0 | 9,304 | ||
CUMMINS INC COM | COM | 231021106 | 336,195 | 1,141 | SH | SOLE | 1, 2 | 0 | 0 | 1,141 | ||
CVS HEALTH CORP COM | COM | 126650100 | 836,044 | 10,482 | SH | SOLE | 1, 2 | 0 | 0 | 10,482 | ||
DANAHER CORPORATION COM | COM | 235851102 | 982,210 | 3,929 | SH | SOLE | 1, 2 | 0 | 0 | 3,929 | ||
DEERE & CO COM | COM | 244199105 | 997,687 | 2,429 | SH | SOLE | 1, 2 | 0 | 0 | 2,429 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 302,680 | 2,652 | SH | SOLE | 1, 2 | 0 | 0 | 2,652 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 221,111 | 4,619 | SH | SOLE | 1, 2 | 0 | 0 | 4,619 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 32,980 | 37,478 | SH | SOLE | 0 | 0 | 0 | 37,478 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 205,186 | 4,089 | SH | SOLE | 1, 2 | 0 | 0 | 4,089 | ||
DEXCOM INC COM | COM | 252131107 | 222,197 | 1,602 | SH | SOLE | 1, 2 | 0 | 0 | 1,602 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 203,322 | 1,026 | SH | SOLE | 1, 2 | 0 | 0 | 1,026 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 296,918 | 2,265 | SH | SOLE | 1, 2 | 0 | 0 | 2,265 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,506,259 | 12,310 | SH | SOLE | 1, 2 | 0 | 0 | 12,310 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 207,614 | 4,220 | SH | SOLE | 1, 2 | 0 | 0 | 4,220 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 306,764 | 3,172 | SH | SOLE | 1, 2 | 0 | 0 | 3,172 | ||
EATON CORP PLC SHS | COM | G29183103 | 792,059 | 2,526 | SH | SOLE | 1, 2 | 0 | 0 | 2,526 | ||
EBAY INC. COM | COM | 278642103 | 209,589 | 3,971 | SH | SOLE | 1, 2 | 0 | 0 | 3,971 | ||
ECOLAB INC COM | COM | 278865100 | 515,026 | 2,225 | SH | SOLE | 1, 2 | 0 | 0 | 2,225 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 323,566 | 3,386 | SH | SOLE | 1, 2 | 0 | 0 | 3,386 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 520,095 | 1,003 | SH | SOLE | 1, 2 | 0 | 0 | 1,003 | ||
ELI LILLY & CO COM | COM | 532457108 | 10,922,558 | 14,040 | SH | SOLE | 1, 2 | 0 | 0 | 14,040 | ||
EMERSON ELEC CO COM | COM | 291011104 | 890,800 | 7,854 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,854 | ||
ENBRIDGE INC COM | COM | 29250N105 | 210,278 | 5,812 | SH | SOLE | 1 | 0 | 0 | 5,812 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,809,736 | 29,761 | SH | SOLE | 0 | 0 | 0 | 29,761 | ||
ENTEGRIS INC COM | COM | 29362U104 | 426,257 | 3,033 | SH | SOLE | 1, 2 | 0 | 0 | 3,033 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 225,415 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | ||
EOG RES INC COM | COM | 26875P101 | 341,332 | 2,670 | SH | SOLE | 1, 2, 3 | 0 | 0 | 2,670 | ||
EQT CORP COM | COM | 26884L109 | 1,273,613 | 34,357 | SH | SOLE | 1, 2 | 0 | 0 | 34,357 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 240,373 | 1,745 | SH | SOLE | 1, 2 | 0 | 0 | 1,745 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,676,696 | 48,836 | SH | SOLE | 1, 2 | 0 | 0 | 48,836 | ||
FASTENAL CO COM | COM | 311900104 | 295,909 | 3,836 | SH | SOLE | 1, 2 | 0 | 0 | 3,836 | ||
FEDEX CORP COM | COM | 31428X106 | 1,073,900 | 3,690 | SH | SOLE | 1, 2 | 0 | 0 | 3,690 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | 1,003,869 | 16,175 | SH | SOLE | 0 | 0 | 0 | 16,175 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 775,639 | 18,415 | SH | SOLE | 0 | 0 | 0 | 18,415 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 16,771,623 | 1,204,858 | SH | SOLE | 0 | 0 | 0 | 1,204,858 | ||
FISERV INC COM | COM | 337738108 | 544,986 | 3,410 | SH | SOLE | 1, 2 | 0 | 0 | 3,410 | ||
FNCB BANCORP INC COM | COM | 302578109 | 135,342 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | ||
FORD MTR CO DEL COM | COM | 345370860 | 172,670 | 13,002 | SH | SOLE | 1, 2 | 0 | 0 | 13,002 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 213,846 | 4,548 | SH | SOLE | 1, 2 | 0 | 0 | 4,548 | ||
GARTNER INC COM | COM | 366651107 | 227,848 | 478 | SH | SOLE | 1, 2 | 0 | 0 | 478 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 1,250,149 | 7,122 | SH | SOLE | 1, 2 | 0 | 0 | 7,122 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 242,548 | 2,668 | SH | SOLE | 1, 2 | 0 | 0 | 2,668 | ||
GENERAL MLS INC COM | COM | 370334104 | 208,720 | 2,983 | SH | SOLE | 1, 2 | 0 | 0 | 2,983 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 327,653 | 7,225 | SH | SOLE | 1, 2 | 0 | 0 | 7,225 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
GENUINE PARTS CO COM | COM | 372460105 | 237,261 | 1,528 | SH | SOLE | 1 | 0 | 0 | 1,528 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 695,826 | 9,499 | SH | SOLE | 1, 2 | 0 | 0 | 9,499 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COM | 37611X100 | 19,064 | 16,435 | SH | SOLE | 1 | 0 | 0 | 16,435 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 201,417 | 1,504 | SH | SOLE | 1, 2 | 0 | 0 | 1,504 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | COM | 38149W812 | 395,295 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 993,684 | 2,379 | SH | SOLE | 1, 2 | 0 | 0 | 2,379 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,340,950 | 34,017 | SH | SOLE | 1, 2 | 0 | 0 | 34,017 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 235,675 | 2,287 | SH | SOLE | 1 | 0 | 0 | 2,287 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 624,277 | 1,868 | SH | SOLE | 1, 2 | 0 | 0 | 1,868 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 1,697,565 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | ||
HENDERSON LAND DEV CO LTD SPONSORED ADR | COM | 425166303 | 49,363 | 17,140 | SH | SOLE | 1 | 0 | 0 | 17,140 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 256,825 | 1,204 | SH | SOLE | 1, 2 | 0 | 0 | 1,204 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,868,606 | 10,085 | SH | SOLE | 1, 2 | 0 | 0 | 10,085 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,408,900 | 16,608 | SH | SOLE | 1, 2, 3 | 0 | 0 | 16,608 | ||
HP INC COM | COM | 40434L105 | 223,258 | 7,321 | SH | SOLE | 1, 2 | 0 | 0 | 7,321 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 216,904 | 5,302 | SH | SOLE | 1 | 0 | 0 | 5,302 | ||
HYCROFT MINING HOLDING CORP CL A NEW | COM | 44862P208 | 33,698 | 15,248 | SH | SOLE | 0 | 0 | 0 | 15,248 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,271,125 | 8,420 | SH | SOLE | 1, 2 | 0 | 0 | 8,420 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 274,970 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 276,175 | 15,403 | SH | SOLE | 1 | 0 | 0 | 15,403 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 236,520 | 2,491 | SH | SOLE | 1, 2 | 0 | 0 | 2,491 | ||
INTEL CORP COM | COM | 458140100 | 1,829,874 | 41,428 | SH | SOLE | 1, 2, 3 | 0 | 0 | 41,428 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 245,724 | 1,788 | SH | SOLE | 1, 2 | 0 | 0 | 1,788 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,573,787 | 8,241 | SH | SOLE | 1, 2 | 0 | 0 | 8,241 | ||
INTUIT COM | COM | 461202103 | 1,248,650 | 1,921 | SH | SOLE | 1, 2 | 0 | 0 | 1,921 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 883,984 | 2,215 | SH | SOLE | 1, 2 | 0 | 0 | 2,215 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 1,670,950 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 58,595,042 | 1,060,927 | SH | SOLE | 0 | 0 | 0 | 1,060,927 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 593,027 | 2,345 | SH | SOLE | 1, 2 | 0 | 0 | 2,345 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 504,644 | 8,746 | SH | SOLE | 0 | 0 | 0 | 8,746 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 7,915,711 | 106,652 | SH | SOLE | 0 | 0 | 0 | 106,652 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,490,197 | 28,879 | SH | SOLE | 0 | 0 | 0 | 28,879 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 181,335,456 | 2,672,199 | SH | SOLE | 0 | 0 | 0 | 2,672,199 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 18,437,351 | 35,070 | SH | SOLE | 0 | 0 | 0 | 35,070 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 8,719,501 | 143,554 | SH | SOLE | 0 | 0 | 0 | 143,554 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 3,921,408 | 35,481 | SH | SOLE | 0 | 0 | 0 | 35,481 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 515,766 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 3,170,219 | 32,369 | SH | SOLE | 0 | 0 | 0 | 32,369 | ||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 299,005 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 26,602,564 | 558,642 | SH | SOLE | 0 | 0 | 0 | 558,642 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 12,636,642 | 533,642 | SH | SOLE | 0 | 0 | 0 | 533,642 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 21,892,962 | 198,792 | SH | SOLE | 0 | 0 | 0 | 198,792 | ||
ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 | 302,721 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,328,151 | 16,631 | SH | SOLE | 0 | 0 | 0 | 16,631 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 244,425 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 803,833 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 | 1,002,260 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 263,750 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 267,260 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 | 380,385 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 36,514,235 | 339,351 | SH | SOLE | 0 | 0 | 0 | 339,351 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 6,087,802 | 21,136 | SH | SOLE | 0 | 0 | 0 | 21,136 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 214,923,966 | 637,661 | SH | SOLE | 0 | 0 | 0 | 637,661 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 161,276,027 | 900,430 | SH | SOLE | 0 | 0 | 0 | 900,430 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,328,044 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 23,236,811 | 85,808 | SH | SOLE | 0 | 0 | 0 | 85,808 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 39,259,578 | 247,211 | SH | SOLE | 0 | 0 | 0 | 247,211 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 29,218,479 | 97,368 | SH | SOLE | 0 | 0 | 0 | 97,368 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 602,420 | 7,164 | SH | SOLE | 0 | 0 | 0 | 7,164 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 | 4,753,026 | 24,362 | SH | SOLE | 0 | 0 | 0 | 24,362 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 | 1,320,946 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 344,889 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,806,826 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 434,167 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | COM | 464287705 | 259,764 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,692,739 | 13,742 | SH | SOLE | 0 | 0 | 0 | 13,742 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 241,959 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 525,535 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | COM | 464288844 | 475,696 | 20,114 | SH | SOLE | 0 | 0 | 0 | 20,114 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 561,515 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,597,155 | 41,704 | SH | SOLE | 1, 2, 3 | 0 | 0 | 41,704 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,905,338 | 44,460 | SH | SOLE | 1, 2, 3 | 0 | 0 | 44,460 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 1,648,857 | 32,683 | SH | SOLE | 0 | 0 | 0 | 32,683 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 291,813 | 2,256 | SH | SOLE | 1, 2 | 0 | 0 | 2,256 | ||
KLA CORP COM NEW | COM | 482480100 | 272,442 | 390 | SH | SOLE | 1, 2 | 0 | 0 | 390 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 269,340 | 7,221 | SH | SOLE | 1, 2 | 0 | 0 | 7,221 | ||
KROGER CO COM | COM | 501044101 | 205,382 | 3,595 | SH | SOLE | 1, 2 | 0 | 0 | 3,595 | ||
L OREAL CO ADR | COM | 502117203 | 465,468 | 4,910 | SH | SOLE | 1 | 0 | 0 | 4,910 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 299,971 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 533,554 | 548 | SH | SOLE | 1, 2 | 0 | 0 | 548 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 640,149 | 12,382 | SH | SOLE | 1, 2 | 0 | 0 | 12,382 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 227,371 | 1,475 | SH | SOLE | 1, 2 | 0 | 0 | 1,475 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 325,467 | 5,687 | SH | SOLE | 1, 2 | 0 | 0 | 5,687 | ||
LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | 303,408 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 215,364 | 3,283 | SH | SOLE | 2 | 0 | 0 | 3,283 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | COM | 531229813 | 243,094 | 8,185 | SH | SOLE | 1, 2 | 0 | 0 | 8,185 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 | 430,141 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | ||
LINDE PLC SHS | COM | G54950103 | 1,446,356 | 3,115 | SH | SOLE | 1, 2 | 0 | 0 | 3,115 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 41,245 | 15,925 | SH | SOLE | 1 | 0 | 0 | 15,925 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 560,218 | 1,223 | SH | SOLE | 1, 2 | 0 | 0 | 1,223 | ||
LOWES COS INC COM | COM | 548661107 | 1,808,583 | 7,100 | SH | SOLE | 1, 2 | 0 | 0 | 7,100 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 464,873 | 1,190 | SH | SOLE | 1, 2 | 0 | 0 | 1,190 | ||
M & T BK CORP COM | COM | 55261F104 | 1,246,231 | 8,494 | SH | SOLE | 1, 2 | 0 | 0 | 8,494 | ||
MARATHON OIL CORP COM | COM | 565849106 | 207,533 | 7,323 | SH | SOLE | 1, 2 | 0 | 0 | 7,323 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 862,017 | 4,278 | SH | SOLE | 1, 2 | 0 | 0 | 4,278 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 281,148 | 1,112 | SH | SOLE | 1, 2 | 0 | 0 | 1,112 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 639,773 | 3,106 | SH | SOLE | 1, 2 | 0 | 0 | 3,106 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 202,504 | 2,857 | SH | SOLE | 1, 2 | 0 | 0 | 2,857 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,714,830 | 7,714 | SH | SOLE | 1, 2, 3 | 0 | 0 | 7,714 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 239,657 | 7,711 | SH | SOLE | 1 | 0 | 0 | 7,711 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,407,365 | 12,085 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,085 | ||
MCKESSON CORP COM | COM | 58155Q103 | 493,409 | 918 | SH | SOLE | 1, 2 | 0 | 0 | 918 | ||
MEDMEN ENTERPRISES INC SHS | COM | 58507M107 | 0 | 29,575 | SH | SOLE | 0 | 0 | 0 | 29,575 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 527,628 | 6,005 | SH | SOLE | 1, 2 | 0 | 0 | 6,005 | ||
MERCK & CO INC COM | COM | 58933Y105 | 4,163,926 | 31,378 | SH | SOLE | 1, 2 | 0 | 0 | 31,378 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 12,854,273 | 26,472 | SH | SOLE | 1, 2 | 0 | 0 | 26,472 | ||
METLIFE INC COM | COM | 59156R108 | 505,356 | 6,819 | SH | SOLE | 1, 2 | 0 | 0 | 6,819 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 236,969 | 178 | SH | SOLE | 1, 2 | 0 | 0 | 178 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 411,719 | 3,489 | SH | SOLE | 1, 2 | 0 | 0 | 3,489 | ||
MICROSOFT CORP COM | COM | 594918104 | 38,176,094 | 90,739 | SH | SOLE | 1, 2, 3 | 0 | 0 | 90,739 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 527,206 | 309 | SH | SOLE | 1, 2 | 0 | 0 | 309 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | COM | 606822104 | 108,345 | 10,591 | SH | SOLE | 1 | 0 | 0 | 10,591 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | COM | 60687Y109 | 53,849 | 13,530 | SH | SOLE | 1 | 0 | 0 | 13,530 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 345,918 | 842 | SH | SOLE | 1, 2 | 0 | 0 | 842 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,428,460 | 20,283 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,283 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 421,459 | 621 | SH | SOLE | 1, 2 | 0 | 0 | 621 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 792,217 | 13,364 | SH | SOLE | 1, 2 | 0 | 0 | 13,364 | ||
MOODYS CORP COM | COM | 615369105 | 1,044,673 | 2,658 | SH | SOLE | 1, 3 | 0 | 0 | 2,658 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 739,532 | 7,854 | SH | SOLE | 1, 2 | 0 | 0 | 7,854 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 554,242 | 1,557 | SH | SOLE | 1, 2 | 0 | 0 | 1,557 | ||
MSA SAFETY INC COM | COM | 553498106 | 9,445,643 | 48,792 | SH | SOLE | 1 | 0 | 0 | 48,792 | ||
MURATA MANUFACTURING CO LTD UNSPONSORED ADR | COM | 626425102 | 93,523 | 10,024 | SH | SOLE | 1 | 0 | 0 | 10,024 | ||
MURPHY OIL CORP COM | COM | 626717102 | 425,786 | 9,317 | SH | SOLE | 1, 2 | 0 | 0 | 9,317 | ||
NATIONAL AUSTRALIA BK LTD SPONSORED ADR | COM | 632525408 | 152,878 | 13,434 | SH | SOLE | 1 | 0 | 0 | 13,434 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 436,567 | 8,052 | SH | SOLE | 1, 2 | 0 | 0 | 8,052 | ||
NETAPP INC COM | COM | 64110D104 | 227,050 | 2,163 | SH | SOLE | 1 | 0 | 0 | 2,163 | ||
NETFLIX INC COM | COM | 64110L106 | 1,877,257 | 3,091 | SH | SOLE | 1, 2 | 0 | 0 | 3,091 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,146,673 | 17,942 | SH | SOLE | 1, 2 | 0 | 0 | 17,942 | ||
NIKE INC CL B | COM | 654106103 | 894,147 | 9,477 | SH | SOLE | 1, 2 | 0 | 0 | 9,477 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,324,559 | 5,197 | SH | SOLE | 1, 2, 3 | 0 | 0 | 5,197 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,037,734 | 2,168 | SH | SOLE | 1, 2 | 0 | 0 | 2,168 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 271,908 | 2,811 | SH | SOLE | 1 | 0 | 0 | 2,811 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 361,317 | 2,814 | SH | SOLE | 1 | 0 | 0 | 2,814 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 541,249 | 7,996 | SH | SOLE | 1, 2 | 0 | 0 | 7,996 | ||
NUCOR CORP COM | COM | 670346105 | 797,141 | 4,028 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,028 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 19,763,567 | 21,873 | SH | SOLE | 1, 2 | 0 | 0 | 21,873 | ||
OKTA INC CL A | COM | 679295105 | 426,535 | 4,077 | SH | SOLE | 1, 2 | 0 | 0 | 4,077 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 21,429 | 11,161 | SH | SOLE | 1, 2 | 0 | 0 | 11,161 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 137,974 | 45,536 | SH | SOLE | 1, 2 | 0 | 0 | 45,536 | ||
ORACLE CORP COM | COM | 68389X105 | 3,490,576 | 27,789 | SH | SOLE | 1, 2 | 0 | 0 | 27,789 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 581,373 | 515 | SH | SOLE | 1, 2 | 0 | 0 | 515 | ||
ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 | 0 | 36,150 | SH | SOLE | 0 | 0 | 0 | 36,150 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 422,923 | 4,260 | SH | SOLE | 1, 2 | 0 | 0 | 4,260 | ||
PACCAR INC COM | COM | 693718108 | 600,866 | 4,850 | SH | SOLE | 1, 2 | 0 | 0 | 4,850 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,040,750 | 17,741 | SH | SOLE | 1, 2 | 0 | 0 | 17,741 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 435,183 | 783 | SH | SOLE | 1, 2 | 0 | 0 | 783 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 632,653 | 9,444 | SH | SOLE | 1, 2, 3 | 0 | 0 | 9,444 | ||
PEPSICO INC COM | COM | 713448108 | 3,398,840 | 19,279 | SH | SOLE | 1, 2 | 0 | 0 | 19,279 | ||
PFIZER INC COM | COM | 717081103 | 1,512,291 | 54,497 | SH | SOLE | 1, 2, 3 | 0 | 0 | 54,497 | ||
PGIM ULTRA SHORT BOND ETF | COM | 69344A107 | 300,685 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,262,346 | 13,584 | SH | SOLE | 1, 2 | 0 | 0 | 13,584 | ||
PHILLIPS 66 COM | COM | 718546104 | 806,082 | 4,935 | SH | SOLE | 1, 2 | 0 | 0 | 4,935 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 236,513 | 2,754 | SH | SOLE | 1, 2 | 0 | 0 | 2,754 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 279,037 | 1,063 | SH | SOLE | 1, 2 | 0 | 0 | 1,063 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 439,552 | 2,720 | SH | SOLE | 1, 2 | 0 | 0 | 2,720 | ||
PPG INDS INC COM | COM | 693506107 | 259,226 | 1,789 | SH | SOLE | 1, 2 | 0 | 0 | 1,789 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 460,377 | 5,334 | SH | SOLE | 1, 2 | 0 | 0 | 5,334 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,802,561 | 41,926 | SH | SOLE | 1, 2, 3 | 0 | 0 | 41,926 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 4,364,522 | 21,103 | SH | SOLE | 1, 2, 3 | 0 | 0 | 21,103 | ||
QUALCOMM INC COM | COM | 747525103 | 5,823,412 | 34,397 | SH | SOLE | 1, 2, 3 | 0 | 0 | 34,397 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 30,288 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 355,158 | 369 | SH | SOLE | 1, 2 | 0 | 0 | 369 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 281,033 | 1,468 | SH | SOLE | 1, 2 | 0 | 0 | 1,468 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 373,660 | 4,669 | SH | SOLE | 1 | 0 | 0 | 4,669 | ||
ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 | 228,236 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 886,565 | 21,431 | SH | SOLE | 1 | 0 | 0 | 21,431 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 390,344 | 696 | SH | SOLE | 1, 2 | 0 | 0 | 696 | ||
ROSS STORES INC COM | COM | 778296103 | 281,139 | 1,912 | SH | SOLE | 1, 2 | 0 | 0 | 1,912 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 321,669 | 2,314 | SH | SOLE | 1, 2 | 0 | 0 | 2,314 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,946,763 | 19,960 | SH | SOLE | 1, 2 | 0 | 0 | 19,960 | ||
S & T BANCORP INC COM | COM | 783859101 | 4,701,580 | 146,558 | SH | SOLE | 0 | 0 | 0 | 146,558 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 792,613 | 1,863 | SH | SOLE | 1, 2 | 0 | 0 | 1,863 | ||
SALESFORCE INC COM | COM | 79466L302 | 2,056,388 | 6,819 | SH | SOLE | 1, 2 | 0 | 0 | 6,819 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,251,157 | 40,866 | SH | SOLE | 1, 2 | 0 | 0 | 40,866 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,110,346 | 15,349 | SH | SOLE | 1, 2 | 0 | 0 | 15,349 | ||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 9,157,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C130 | 436,598 | 6,102 | SH | SOLE | 1 | 0 | 0 | 6,102 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,882,634 | 3,781 | SH | SOLE | 1, 2 | 0 | 0 | 3,781 | ||
SHELL PLC SPON ADS | COM | 780259305 | 268,428 | 4,004 | SH | SOLE | 1 | 0 | 0 | 4,004 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 731,824 | 2,107 | SH | SOLE | 1, 2 | 0 | 0 | 2,107 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 240,388 | 2,519 | SH | SOLE | 1 | 0 | 0 | 2,519 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 246,880 | 63,629 | SH | SOLE | 1, 2 | 0 | 0 | 63,629 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 345,215 | 3,187 | SH | SOLE | 1, 2 | 0 | 0 | 3,187 | ||
SM ENERGY CO COM | COM | 78454L100 | 1,770,472 | 35,516 | SH | SOLE | 1 | 0 | 0 | 35,516 | ||
SNAP ON INC COM | COM | 833034101 | 211,797 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 137,225 | 18,798 | SH | SOLE | 1, 2 | 0 | 0 | 18,798 | ||
SONY GROUP CORP SPONSORED ADR | COM | 835699307 | 1,661,126 | 19,374 | SH | SOLE | 1 | 0 | 0 | 19,374 | ||
SOUTHERN CO COM | COM | 842587107 | 322,973 | 4,502 | SH | SOLE | 1, 2 | 0 | 0 | 4,502 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | COM | 78468R523 | 18,243,909 | 183,503 | SH | SOLE | 0 | 0 | 0 | 183,503 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 15,257,634 | 208,894 | SH | SOLE | 0 | 0 | 0 | 208,894 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 | 8,634,271 | 201,641 | SH | SOLE | 0 | 0 | 0 | 201,641 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 348,835 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
SPDR GOLD SHARES | COM | 78463V107 | 431,806 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 909,693 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 933,713 | 18,637 | SH | SOLE | 0 | 0 | 0 | 18,637 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 47,563,101 | 90,644 | SH | SOLE | 0 | 0 | 0 | 90,644 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | COM | 78464A201 | 413,906 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 454,675 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 390,317 | 8,287 | SH | SOLE | 3 | 0 | 0 | 8,287 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | COM | 78463X855 | 853,945 | 15,770 | SH | SOLE | 0 | 0 | 0 | 15,770 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 21,285,228 | 38,184 | SH | SOLE | 0 | 0 | 0 | 38,184 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78468R556 | 503,057 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 840,927 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | ||
SPDR S&P TELECOM ETF | COM | 78464A540 | 532,738 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,273,611 | 13,936 | SH | SOLE | 1, 2 | 0 | 0 | 13,936 | ||
STATE BANCORP INC WEST VA CDT COM | COM | 85571M101 | 314,640 | 314,640 | SH | SOLE | 0 | 0 | 0 | 314,640 | ||
STERIS PLC SHS USD | COM | G8473T100 | 295,413 | 1,314 | SH | SOLE | 1, 2 | 0 | 0 | 1,314 | ||
STRYKER CORPORATION COM | COM | 863667101 | 26,337,097 | 73,430 | SH | SOLE | 1, 2 | 0 | 0 | 73,430 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 3,014,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
SUNRUN INC COM | COM | 86771W105 | 137,849 | 10,459 | SH | SOLE | 1, 2 | 0 | 0 | 10,459 | ||
SYNOPSYS INC COM | COM | 871607107 | 279,463 | 489 | SH | SOLE | 1, 2 | 0 | 0 | 489 | ||
SYSCO CORP COM | COM | 871829107 | 731,756 | 9,014 | SH | SOLE | 1, 2 | 0 | 0 | 9,014 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 1,119,093 | 8,192 | SH | SOLE | 1 | 0 | 0 | 8,192 | ||
TARGA RES CORP COM | COM | 87612G101 | 1,955,345 | 17,460 | SH | SOLE | 1, 2 | 0 | 0 | 17,460 | ||
TARGET CORP COM | COM | 87612E106 | 357,078 | 2,015 | SH | SOLE | 1, 2 | 0 | 0 | 2,015 | ||
TASEKO MINES LTD COM | COM | 876511106 | 27,361 | 12,609 | SH | SOLE | 1 | 0 | 0 | 12,609 | ||
TEARLACH RES LTD COM | COM | 877905208 | 665 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 886,188 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 176,107 | 10,993 | SH | SOLE | 1 | 0 | 0 | 10,993 | ||
TESLA INC COM | COM | 88160R101 | 2,322,185 | 13,210 | SH | SOLE | 1, 2 | 0 | 0 | 13,210 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 553,290 | 3,176 | SH | SOLE | 1, 2 | 0 | 0 | 3,176 | ||
THE CIGNA GROUP COM | COM | 125523100 | 1,335,449 | 3,677 | SH | SOLE | 1, 2 | 0 | 0 | 3,677 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,909,415 | 3,283 | SH | SOLE | 1, 2 | 0 | 0 | 3,283 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,393,105 | 13,736 | SH | SOLE | 1, 2 | 0 | 0 | 13,736 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,442,538 | 8,838 | SH | SOLE | 1, 2 | 0 | 0 | 8,838 | ||
TOMPKINS FINL CORP COM | COM | 890110109 | 541,422 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | ||
TORO CO COM | COM | 891092108 | 275,800 | 2,998 | SH | SOLE | 1, 2 | 0 | 0 | 2,998 | ||
TOYOTA MOTOR CORP ADS | COM | 892331307 | 239,851 | 953 | SH | SOLE | 1 | 0 | 0 | 953 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 598,291 | 2,286 | SH | SOLE | 1, 2 | 0 | 0 | 2,286 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 664,721 | 2,208 | SH | SOLE | 1, 2 | 0 | 0 | 2,208 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 224,151 | 182 | SH | SOLE | 1, 2 | 0 | 0 | 182 | ||
TRANSOCEAN LTD REGISTERED SHS | COM | H8817H100 | 161,666 | 25,743 | SH | SOLE | 1 | 0 | 0 | 25,743 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 622,865 | 2,695 | SH | SOLE | 1, 2 | 0 | 0 | 2,695 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 214,818 | 5,511 | SH | SOLE | 1, 2 | 0 | 0 | 5,511 | ||
TSCAN THERAPEUTICS INC COM | COM | 89854M101 | 79,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 294,106 | 692 | SH | SOLE | 1, 2 | 0 | 0 | 692 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,489,140 | 19,342 | SH | SOLE | 1, 2 | 0 | 0 | 19,342 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,075,923 | 21,437 | SH | SOLE | 1, 3 | 0 | 0 | 21,437 | ||
UNION PAC CORP COM | COM | 907818108 | 1,353,165 | 5,474 | SH | SOLE | 1, 2 | 0 | 0 | 5,474 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 2,999,269 | 83,306 | SH | SOLE | 1, 2 | 0 | 0 | 83,306 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 117,458 | 14,519 | SH | SOLE | 1 | 0 | 0 | 14,519 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 596,154 | 4,011 | SH | SOLE | 1, 2, 3 | 0 | 0 | 4,011 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 322,651 | 7,912 | SH | SOLE | 1, 2 | 0 | 0 | 7,912 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,738,520 | 11,600 | SH | SOLE | 1, 2 | 0 | 0 | 11,600 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 589,187 | 13,038 | SH | SOLE | 1, 2, 3 | 0 | 0 | 13,038 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 1,141,587 | 17,389 | SH | SOLE | 0 | 0 | 0 | 17,389 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 202,438 | 1,186 | SH | SOLE | 1, 2 | 0 | 0 | 1,186 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 568,268 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 7,193,487 | 143,382 | SH | SOLE | 0 | 0 | 0 | 143,382 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,540,842 | 84,770 | SH | SOLE | 0 | 0 | 0 | 84,770 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 | 1,082,113 | 25,679 | SH | SOLE | 0 | 0 | 0 | 25,679 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 153,511,672 | 445,995 | SH | SOLE | 0 | 0 | 0 | 445,995 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 279,447 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 47,147,414 | 389,680 | SH | SOLE | 0 | 0 | 0 | 389,680 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,025,384 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 2,454,301 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,309,089 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 253,741 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 313,551 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,092,657 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 4,077,791 | 47,153 | SH | SOLE | 0 | 0 | 0 | 47,153 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 46,070,218 | 531,559 | SH | SOLE | 0 | 0 | 0 | 531,559 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 13,703,964 | 174,262 | SH | SOLE | 0 | 0 | 0 | 174,262 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 653,386 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 18,205,665 | 37,873 | SH | SOLE | 0 | 0 | 0 | 37,873 | ||
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 313,562 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 208,944 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 35,531,773 | 185,177 | SH | SOLE | 0 | 0 | 0 | 185,177 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,618,579 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 25,373,501 | 97,320 | SH | SOLE | 0 | 0 | 0 | 97,320 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 59,831,524 | 1,182,441 | SH | SOLE | 0 | 0 | 0 | 1,182,441 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 1,110,764 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 6,141,714 | 23,631 | SH | SOLE | 0 | 0 | 0 | 23,631 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 4,488,783 | 40,622 | SH | SOLE | 0 | 0 | 0 | 40,622 | ||
VANGUARD VALUE ETF | COM | 922908744 | 187,042,433 | 1,148,486 | SH | SOLE | 0 | 0 | 0 | 1,148,486 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,057,797 | 25,209 | SH | SOLE | 1, 2, 3 | 0 | 0 | 25,209 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,140,211 | 5,120 | SH | SOLE | 1, 2 | 0 | 0 | 5,120 | ||
VISA INC COM CL A | COM | 92826C839 | 5,492,573 | 19,681 | SH | SOLE | 1, 2 | 0 | 0 | 19,681 | ||
VITESSE ENERGY INC COMMON STOCK | COM | 92852X103 | 426,375 | 17,597 | SH | SOLE | 1, 2 | 0 | 0 | 17,597 | ||
WABTEC COM | COM | 929740108 | 341,036 | 2,341 | SH | SOLE | 1, 2 | 0 | 0 | 2,341 | ||
WALMART INC COM | COM | 931142103 | 4,724,608 | 78,521 | SH | SOLE | 1, 2, 3 | 0 | 0 | 78,521 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 246,674 | 28,256 | SH | SOLE | 1 | 0 | 0 | 28,256 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,707,431 | 12,702 | SH | SOLE | 1, 2, 3 | 0 | 0 | 12,702 | ||
WATERS CORP COM | COM | 941848103 | 207,570 | 603 | SH | SOLE | 1, 2 | 0 | 0 | 603 | ||
WATSCO INC COM | COM | 942622200 | 250,974 | 581 | SH | SOLE | 1, 2 | 0 | 0 | 581 | ||
WAVEDANCER INC COM NEW | COM | 456696202 | 34,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 887,193 | 15,307 | SH | SOLE | 1, 2 | 0 | 0 | 15,307 | ||
WESBANCO INC COM | COM | 950810101 | 394,925 | 13,090 | SH | SOLE | 1 | 0 | 0 | 13,090 | ||
WILLIAMS COS INC COM | COM | 969457100 | 285,922 | 7,337 | SH | SOLE | 1, 2 | 0 | 0 | 7,337 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 218,080 | 37,927 | SH | SOLE | 1 | 0 | 0 | 37,927 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | COM | 97717W307 | 446,350 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,275,651 | 4,677 | SH | SOLE | 1, 2 | 0 | 0 | 4,677 | ||
YUM BRANDS INC COM | COM | 988498101 | 312,933 | 2,257 | SH | SOLE | 1, 2 | 0 | 0 | 2,257 | ||
ZENERGY BRANDS INC COM | COM | 98935X101 | 0 | 24,044,117 | SH | SOLE | 0 | 0 | 0 | 24,044,117 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 982,295 | 7,429 | SH | SOLE | 1, 2 | 0 | 0 | 7,429 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,532,935 | 20,879 | SH | SOLE | 1, 2, 3 | 0 | 0 | 20,879 |